SOROS FUND MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7646.4T
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,698,023 | $541.5T | 7.08% | Put |
| 2 | SPLKCHFSPLUNK INC | 2,580,001 | $393.1T | 5.14% | Put |
| 3 | HYGISHARES TR | 3,600,000 | $278.6T | 3.64% | Put |
| 4 | NDQINVESCO QQQ TR | 600,000 | $245.7T | 3.21% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 500,498 | $237.9T | 3.11% | Put |
| 6 | AERAERCAP HOLDINGS NV | 2,469,496 | $183.5T | 2.40% | |
| 7 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 220,962,000 | $182.9T | 2.39% | |
| 8 | GOOGLALPHABET INC | 1,219,080 | $170.3T | 2.23% | |
| 9 | NVONOVO-NORDISK A S | 1,554,830 | $160.8T | 2.10% | |
| 10 | SNAP 0.125 03/01/28SNAP INC | 182,950,000 | $144.6T | 1.89% | |
| 11 | W 1 08/15/26WAYFAIR INC | 137,450,000 | $121.0T | 1.58% | |
| 12 | MSTR 0 02/15/27MICROSTRATEGY INC | 137,735,000 | $119.9T | 1.57% | |
| 13 | NET 0 08/15/26CLOUDFLARE INC | 132,200,000 | $119.7T | 1.57% | |
| 14 | NETCLOUDFLARE INC | 1,408,300 | $117.3T | 1.53% | Put |
| 15 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $112.0T | 1.46% | |
| 16 | BL 0 03/15/26BLACKLINE INC | 119,076,000 | $105.8T | 1.38% | |
| 17 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 133,000,000 | $103.5T | 1.35% | |
| 18 | LYFTLYFT INC | 107,100,000 | $102.1T | 1.34% | |
| 19 | RHCRH PLC | 1,455,874 | $100.7T | 1.32% | |
| 20 | OKTAOKTA INC | 1,088,700 | $98.6T | 1.29% | Call |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,247,800 | $96.7T | 1.26% | Call |
| 22 | CFLT 0 01/15/27CONFLUENT INC | 114,000,000 | $95.6T | 1.25% | |
| 23 | U 0 11/15/26UNITY SOFTWARE INC | 111,500,000 | $93.0T | 1.22% | |
| 24 | WOLF 1.875 12/01/29WOLFSPEED INC | 135,500,000 | $91.5T | 1.20% | |
| 25 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,638,590 | $91.4T | 1.20% | |
| 26 | DISH 0 12/15/25DISH NETWORK CORPORATION | 142,650,000 | $89.8T | 1.17% | |
| 27 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 109,000,000 | $86.2T | 1.13% | |
| 28 | AMZNAMAZON COM INC | 556,961 | $84.6T | 1.11% | |
| 29 | SNAP 0.75 08/01/26SNAP INC | 75,687,000 | $80.8T | 1.06% | |
| 30 | RPD 0.25 03/15/27RAPID7 INC | 87,500,000 | $79.1T | 1.03% | |
| 31 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 69,000,000 | $77.4T | 1.01% | |
| 32 | WOLF 0.25 02/15/28WOLFSPEED INC | 112,000,000 | $76.7T | 1.00% | |
| 33 | SEALTD 2.375 12/01/25SEA LTD | 79,725,000 | $76.2T | 1.00% | |
| 34 | SPLK 1.125 06/15/27SPLUNK INC | 70,000,000 | $68.0T | 0.89% | |
| 35 | FEZSPDR INDEX SHS FDS | 1,374,700 | $65.7T | 0.86% | |
| 36 | COFCAPITAL ONE FINL CORP | 445,000 | $58.3T | 0.76% | Put |
| 37 | BKNGBOOKING HOLDINGS INC | 15,750 | $55.9T | 0.73% | |
| 38 | SPOT 0 03/15/26SPOTIFY USA INC | 63,000,000 | $55.8T | 0.73% | |
| 39 | XYZ 0.25 11/01/27BLOCK INC | 66,007,000 | $54.5T | 0.71% | |
| 40 | AAPLAPPLE INC | 275,000 | $52.9T | 0.69% | Put |
| 41 | NCLH 5.375 08/01/25NCL CORP LTD | 40,500,000 | $52.1T | 0.68% | |
| 42 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 31,292,000 | $51.7T | 0.68% | |
| 43 | TLTISHARES TR | 500,000 | $49.4T | 0.65% | Call |
| 44 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 67,000,000 | $48.0T | 0.63% | |
| 45 | JJACOBS SOLUTIONS INC | 369,558 | $48.0T | 0.63% | |
| 46 | WOLF*WOLFSPEED INC | 1,100,000 | $47.9T | 0.63% | Put |
| 47 | SYFSYNCHRONY FINANCIAL | 1,250,000 | $47.7T | 0.62% | Put |
| 48 | CFLTCONFLUENT INC | 2,012,000 | $47.1T | 0.62% | Call |
| 49 | XYZBLOCK INC | 600,000 | $46.4T | 0.61% | Call |
| 50 | PDDPDD HOLDINGS INC | 316,100 | $46.2T | 0.60% | Put |
| 51 | SAVESPIRIT AIRLS INC | 2,808,401 | $46.0T | 0.60% | Put |
| 52 | DOCNDIGITALOCEAN HLDGS INC | 1,250,000 | $45.9T | 0.60% | Put |
| 53 | FOUR 0 12/15/25SHIFT4 PMTS INC | 40,500,000 | $45.2T | 0.59% | |
| 54 | UBERUBER TECHNOLOGIES INC | 692,455 | $42.6T | 0.56% | |
| 55 | FSLY 0 03/15/26FASTLY INC | 45,695,000 | $40.0T | 0.52% | |
| 56 | CBOECBOE GLOBAL MKTS INC | 223,340 | $39.9T | 0.52% | |
| 57 | ACNACCENTURE PLC IRELAND | 107,862 | $37.8T | 0.50% | |
| 58 | SRESEMPRA | 500,000 | $37.4T | 0.49% | |
| 59 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 40,717,000 | $36.0T | 0.47% | |
| 60 | EMXCISHARES INC | 642,500 | $35.6T | 0.47% | |
| 61 | LENLENNAR CORP | 225,000 | $33.5T | 0.44% | Put |
| 62 | INDIINDIE SEMICONDUCTOR INC | 4,119,100 | $33.4T | 0.44% | |
| 63 | LVSLAS VEGAS SANDS CORP | 665,535 | $32.8T | 0.43% | |
| 64 | BIRKBIRKENSTOCK HOLDING PLC | 625,000 | $30.5T | 0.40% | |
| 65 | FOURSHIFT4 PMTS INC | 400,000 | $29.7T | 0.39% | Call |
| 66 | KWEBKRANESHARES TR | 1,092,821 | $29.5T | 0.39% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 500,000 | $28.8T | 0.38% | Put |
| 68 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 30,000,000 | $26.7T | 0.35% | |
| 69 | SESEA LTD | 654,100 | $26.5T | 0.35% | Call |
| 70 | MUBISHARES TR | 241,400 | $26.2T | 0.34% | |
| 71 | NKENIKE INC | 236,720 | $25.7T | 0.34% | |
| 72 | WWAYFAIR INC | 400,000 | $24.7T | 0.32% | Call |
| 73 | UUNITY SOFTWARE INC | 600,000 | $24.5T | 0.32% | Call |
| 74 | MRKMERCK & CO INC | 225,000 | $24.5T | 0.32% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 185,000 | $24.4T | 0.32% | |
| 76 | AYXEURALTERYX INC | 515,100 | $24.3T | 0.32% | Put |
| 77 | ROKUROKU INC | 262,500 | $24.1T | 0.31% | Put |
| 78 | FXIISHARES TR | 1,000,000 | $24.0T | 0.31% | Call |
| 79 | SAVE 1 05/15/26SPIRIT AIRLS INC | 34,000,000 | $23.7T | 0.31% | |
| 80 | SNOWSNOWFLAKE INC | 118,800 | $23.6T | 0.31% | |
| 81 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 25,000,000 | $23.5T | 0.31% | |
| 82 | OKTA 0.375 06/15/26OKTA INC | 24,900,000 | $22.1T | 0.29% | |
| 83 | FIVNFIVE9 INC | 275,000 | $21.6T | 0.28% | Call |
| 84 | TECK/BTECK RESOURCES LTD | 503,383 | $21.3T | 0.28% | |
| 85 | VACMARRIOTT VACATIONS WORLDWIDE | 250,000 | $21.2T | 0.28% | Call |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 254,713 | $21.1T | 0.28% | |
| 87 | WSMWILLIAMS SONOMA INC | 100,000 | $20.2T | 0.26% | Put |
| 88 | DDOGDATADOG INC | 165,590 | $20.1T | 0.26% | |
| 89 | SNAPSNAP INC | 1,170,000 | $19.8T | 0.26% | Call |
| 90 | RNRRENAISSANCERE HLDGS LTD | 100,270 | $19.7T | 0.26% | |
| 91 | LLYELI LILLY & CO | 33,000 | $19.2T | 0.25% | |
| 92 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $19.0T | 0.25% | |
| 93 | CMECME GROUP INC | 88,960 | $18.7T | 0.25% | |
| 94 | DASHDOORDASH INC | 188,075 | $18.6T | 0.24% | |
| 95 | SNAP 0 05/01/27SNAP INC | 23,000,000 | $18.5T | 0.24% | |
| 96 | AVTRAVANTOR INC | 800,000 | $18.3T | 0.24% | |
| 97 | INTUINTUIT | 28,414 | $17.8T | 0.23% | |
| 98 | CSXCSX CORP | 504,261 | $17.5T | 0.23% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 50,000 | $16.9T | 0.22% | |
| 100 | BGCBGC GROUP INC | 2,317,263 | $16.7T | 0.22% |
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